Aggregate maturities of long-term debt as of August 31, 2026 are as follows:
FYE 2027
$
99
FYE 2028
191
FYE 2029
7
FYE 2030
FYE 2031
8
Thereafter
4
Total
316
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1